Franklin India Multi Factor Fund Direct IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Multi Factor Fund Direct IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2025
Fund Manager
: Arihant Jain
Net Assets (Rs. cr)
: 539.63
Franklin India Multi Factor Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 9.4687
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase of Units Upto 10% of the Units may be redeemed without any exit load within 1 year from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: 0.50 % - if redeemed on or before 1 year from the date of allotment Nil - if redeemed after 1 year from the date of allotment.
Franklin India Multi Factor Fund Direct IDCW- NAV Chart
Franklin India Multi Factor Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.36 | 0.63 | -3.75 | - | - | - | - | -5.31 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Franklin India Multi Factor Fund Direct IDCW- Latest Dividends
No Records Found
Franklin India Multi Factor Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Electron1,99,019
Hitachi Energy1,754
REC Ltd1,41,599
Multi Comm. Exc.14,418
GE Shipping Co26,258
BSE9,110
Bharat Forge15,864
Godrej Propert.14,580
MALCO Energy1,10,998
Talwandi Sabo1,10,998
Vedanta Aluminiu1,10,998
Vedanta Iron & S1,10,998
Out
InName Of The CompanyNo Of Shares
Redington1,50,431
EID Parry25,794
Wipro93,658
Lemon Tree Hotel1,50,762
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.43 | 450318 | 34.75 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 199605 | 28.55 |
| Equity | ICICI Bank | Banks | 4.81 | 205564 | 25.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.76 | 107749 | 20.33 |
| Equity | Larsen & Toubro | Construction | 3.12 | 42001 | 16.85 |
| Equity | Infosys | IT - Software | 3.09 | 141275 | 16.69 |
| Equity | SBI | Banks | 2.39 | 120837 | 12.91 |
| Equity | Titan Company | Consumer Durables | 2.06 | 25374 | 11.12 |
| Equity | ITC | Diversified FMCG | 2.05 | 352668 | 11.10 |
| Equity | NTPC | Power | 2.04 | 276135 | 11.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 199019 | 8.58 |
| Equity | Eicher Motors | Automobiles | 1.56 | 11863 | 8.43 |
| Equity | TCS | IT - Software | 1.52 | 33322 | 8.24 |
| Equity | Nestle India | Food Products | 1.51 | 55998 | 8.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 43906 | 7.93 |
| Equity | Cummins India | Industrial Products | 1.45 | 14957 | 7.87 |
| Equity | Axis Bank | Banks | 1.43 | 61195 | 7.76 |
| Equity | HCL Technologies | IT - Software | 1.34 | 60632 | 7.27 |
| Equity | Britannia Inds. | Food Products | 1.34 | 12672 | 7.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 69181 | 7.18 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 13975 | 7.12 |
| Equity | Power Grid Corpn | Power | 1.30 | 220941 | 7.03 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 29583 | 6.81 |
| Equity | S A I L | Ferrous Metals | 1.22 | 359049 | 6.62 |
| Equity | Shriram Finance | Finance | 1.22 | 70569 | 6.61 |
| Equity | Bank of Baroda | Banks | 1.20 | 247242 | 6.51 |
| Equity | FSN E-Commerce | Retailing | 1.19 | 242922 | 6.43 |
| Equity | Canara Bank | Banks | 1.18 | 474369 | 6.38 |
| Equity | Tata Motors PVeh | Automobiles | 1.16 | 184417 | 6.29 |
| Equity | Bajaj Holdings | Finance | 1.16 | 6119 | 6.28 |
| Equity | Muthoot Finance | Finance | 1.14 | 18063 | 6.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.12 | 13635 | 6.08 |
| Equity | Punjab Natl.Bank | Banks | 1.11 | 550782 | 6.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.09 | 1754 | 5.88 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 4381 | 5.83 |
| Equity | Union Bank (I) | Banks | 1.05 | 341583 | 5.66 |
| Equity | B P C L | Petroleum Products | 1.03 | 186001 | 5.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.03 | 42037 | 5.56 |
| Equity | Bank of India | Banks | 1.00 | 389366 | 5.44 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 139308 | 5.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.97 | 38144 | 5.24 |
| Equity | Power Fin.Corpn. | Finance | 0.95 | 114542 | 5.13 |
| Equity | Life Insurance | Insurance | 0.94 | 63871 | 5.09 |
| Equity | M & M | Automobiles | 0.93 | 16282 | 5.04 |
| Equity | REC Ltd | Finance | 0.92 | 141599 | 5.01 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 83407 | 4.97 |
| Equity | Indus Towers | Telecom - Services | 0.91 | 120338 | 4.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.85 | 23320 | 4.62 |
| Equity | H P C L | Petroleum Products | 0.83 | 120620 | 4.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.79 | 14418 | 4.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 30438 | 4.22 |
| Equity | General Insuranc | Insurance | 0.77 | 106529 | 4.19 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 26258 | 4.14 |
| Equity | Radico Khaitan | Beverages | 0.75 | 11828 | 4.04 |
| Equity | MRF | Auto Components | 0.69 | 291 | 3.77 |
| Equity | Bajaj Finance | Finance | 0.64 | 37253 | 3.49 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.63 | 10578 | 3.42 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 83819 | 3.34 |
| Equity | BSE | Capital Markets | 0.61 | 9110 | 3.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 2633 | 3.05 |
| Equity | Asian Paints | Consumer Durables | 0.56 | 12421 | 3.03 |
| Equity | Vedanta | Diversified Metals | 0.55 | 110998 | 3.01 |
| Equity | Bharat Forge | Auto Components | 0.55 | 15864 | 2.98 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.49 | 24556 | 2.69 |
| Equity | Godrej Propert. | Realty | 0.49 | 14580 | 2.67 |
| Equity | Polycab India | Industrial Products | 0.49 | 3283 | 2.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.46 | 10506 | 2.52 |
| Equity | Adani Power | Power | 0.46 | 113034 | 2.50 |
| Equity | Bank of Maha | Banks | 0.46 | 318866 | 2.49 |
| Equity | Eternal | Retailing | 0.42 | 92360 | 2.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.41 | 9911 | 2.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.41 | 3249 | 2.21 |
| Equity | United Spirits | Beverages | 0.40 | 16591 | 2.19 |
| Equity | I O C L | Petroleum Products | 0.38 | 146616 | 2.08 |
| Equity | Aditya AMC | Capital Markets | 0.36 | 19510 | 1.98 |
| Equity | CCL Products | Agricultural Food & Other Products | 0.35 | 16969 | 1.92 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.30 | 29582 | 1.61 |
| Equity | Force Motors | Automobiles | 0.28 | 763 | 1.51 |
| Equity | O N G C | Oil | 0.27 | 49154 | 1.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.25 | 3875 | 1.39 |
| Equity | MALCO Energy | Power | 0.25 | 110998 | 1.39 |
| Equity | Talwandi Sabo | Power | 0.25 | 110998 | 1.39 |
| Equity | Vedanta Aluminiu | Metals & Minerals Trading | 0.25 | 110998 | 1.39 |
| Equity | Vedanta Iron & S | Metals & Minerals Trading | 0.25 | 110998 | 1.39 |
| Equity | C P C L | Petroleum Products | 0.25 | 12322 | 1.39 |
| Equity | R R Kabel | Industrial Products | 0.25 | 8836 | 1.38 |
| Equity | LIC Housing Fin. | Finance | 0.22 | 22343 | 1.23 |
| Equity | Tata Steel | Ferrous Metals | 0.20 | 52809 | 1.11 |
| Equity | Delhivery | Transport Services | 0.20 | 23455 | 1.09 |
| Equity | eClerx Services | Commercial Services & Supplies | 0.16 | 6211 | 0.88 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,24,955.87
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Arihant Jain
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
